Company data from Slovak public registers

Active

GDV s.r.o.

Company financial profileCompany ID 47468467Cintorínska 114/23, 07632 ČernochovFounded 2013

Turnover 2025

40 K €

−0.7 %
Company ID
47468467
Tax ID
2023907897
VAT ID
Registered office
GDV s.r.o.Cintorínska 114/23 07632 Černochov
Established
Saturday, October 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33798/V

Profit 2025

3,109 €

+123 %

Assets

22 K €

+13 %

Equity

15 K €

+27 %

Debt ratio

33.2 %

−7.1 pp

Gross margin

41.0 %

+9.1 pp
Coming soon

Andromia score

Profit

+123 %
−13 €−436 €−986 €1,567 €427 €16 €81 €51 €1,355 €1,191 €1,397 €3,109 €201420152016201720182019202020212022202320242025

Revenue

−0.7 %
1,108 €828 €147 €3,023 €8,691 €7,762 €10 K €5,361 €31 K €39 K €41 K €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+4.3 pp

Profit / revenue

ROA

14.1 %

+6.9 pp

Return on assets

ROE

21.2 %

+9.1 pp

Return on equity

Current ratio

3.15

+56 %

Current assets / current liabilities

Earnings before tax

3,490 €

+101 %

Profit + income tax

Effective tax

10.9 %

−8.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+91 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,108 €2014828 €2015147 €20163,023 €20178,691 €20187,762 €201910 K €20205,361 €202131 K €202240 K €202341 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €39 K €41 K €40 K €
Value added4,669 €11 K €13 K €17 K €
Operating revenue31 K €40 K €41 K €40 K €
Profit after tax1,355 €1,191 €1,397 €3,109 €
Income tax239 €324 €340 €381 €
Current income tax239 €324 €340 €381 €

Assets

  • Non-current assets3,112 €
  • Current assets19 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities7,304 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €19 K €19 K €22 K €
Non-current assets0 €8,857 €5,984 €3,112 €
Property, plant and equipment0 €8,857 €5,984 €3,112 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €10 K €13 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,097 €7,504 €8,336 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,349 €2,671 €5,054 €4,861 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €19 K €19 K €22 K €
Equity8,974 €10 K €12 K €15 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,619 €2,974 €4,165 €5,562 €
Profit/loss for the accounting period after tax1,355 €1,191 €1,397 €3,109 €
Liabilities3,472 €8,867 €7,812 €7,304 €
Non-current liabilities0 €0 €0 €34 €
Current liabilities3,472 €8,109 €6,638 €5,979 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €758 €1,174 €1,291 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €113 €4 €14 €9 €239 €324 €340 €381 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, October 12, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, October 12, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
  • Faktoring a forfaitingValid from Saturday, October 12, 2013
  • Finančný leasingValid from Saturday, October 12, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane pripojeného vozidlaValid from Saturday, October 12, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 12, 2013
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, October 12, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, November 10, 2021

    Address Cintorínska 67/24, 07632 Černochov, Slovenská republika

  • Konateľfrom Wednesday, November 10, 2021

    Address Spodná 475/4, 07631 Streda nad Bodrogom, Slovenská republika

  • Konateľfrom Saturday, October 12, 2013

    Address Cintorínska 114/23, 07632 Černochov, Slovenská republika

Related persons

3 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Cintorínska 67/24, 07632 Černochov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Cintorínska 114/23, 07632 Černochov, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021

    Address Spodná 475/4, 07631 Streda nad Bodrogom, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Wednesday, December 1, 2021

    Address Cintorínska 114/23, 07632 Černochov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33798/V
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
GDV s.r.o.

Registered office

GDV s.r.o.

Cintorínska 114/23, 07632 Černochov

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